Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,486 | $358 | — | — |
| Q3 2025 | 1,243 | $350 | — | — |
| Q2 2025 | 1,303 | $330 | — | — |
| Q1 2025 | 1,345 | $278 | — | — |
| Q4 2024 | 1,135 | $264 | — | — |
| Q3 2024 | 1,135 | $256 | — | — |
| Q2 2024 | 1,135 | $257 | — | — |
| Q1 2024 | 1,135 | $236 | — | — |
| Q4 2023 | 1,135 | $218 | — | — |
| Q4 2020 | 1,750 | $228 | — | — |
| Q3 2020 | 1,750 | $204 | — | — |
| Q4 2017 | 9,989 | $639 | — | — |
| Q3 2017 | 9,943 | $588 | — | — |
| Q2 2017 | 10,012 | $548 | — | — |
| Q1 2017 | 8,457 | $451 | — | — |